| 25/12/16 | 01/01/17 | 08/01/17 | 15/01/17 | 22/01/17 | 29/01/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,615.75 | 103,115.71 | 102,582.38 | 106,263.26 | 107,897.51 | 108,061.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,499.96 | -533.33 | +3,680.88 | +1,634.24 | +164.34 | +252.52 | Change in Value | +1,499.96 | -533.33 | +3,680.88 | +1,634.24 | +164.34 | +252.52 | IRR(%) | 143.85% | -27.05% | 753.84% | 153.05% | 9.70% | 15.25% | | Beginning Value | 101,615.75 | 103,115.71 | 102,582.38 | 106,263.26 | 107,897.51 | 108,061.85 | Change in Value | +1,499.96 | -533.33 | +3,680.88 | +1,634.24 | +164.34 | +252.52 | Ending Value | 103,115.71 | 102,582.38 | 106,263.26 | 107,897.51 | 108,061.85 | 108,314.38 | % of Change | 1.48% | -0.52% | 3.59% | 1.54% | 0.15% | 0.23% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,499.96 | -533.33 | +3,680.88 | +1,634.24 | +164.34 | +252.52 | Capital Gain (% over Total Capital) | +1,499.96 (1.50%) | -533.33 (-0.53%) | +3,680.88 (3.68%) | +1,634.24 (1.63%) | +164.34 (0.16%) | +252.52 (0.25%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,499.96 | -533.33 | +3,680.88 | +1,634.24 | +164.34 | +252.52 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,499.96 | -533.33 | +3,680.88 | +1,634.24 | +164.34 | +252.52 | % over Total Capital | 1.50% | -0.53% | 3.68% | 1.63% | 0.16% | 0.25% | % over Beginning Value | 1.48% | -0.52% | 3.59% | 1.54% | 0.15% | 0.23% | IRR(%) | 143.85% | -27.05% | 753.84% | 153.05% | 9.70% | 15.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,115.71 | 102,582.38 | 106,263.26 | 107,897.51 | 108,061.85 | 108,314.38 | All Time Performance | +3,115.71 | +2,582.39 | +6,263.27 | +7,897.51 | +8,061.85 | +8,314.38 | % over Total Capital | 3.12% | 2.58% | 6.26% | 7.90% | 8.06% | 8.31% | IRR(%) | 0.00% | 36.37% | 82.08% | 87.86% | 74.17% | 65.30% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 103,105.46 | 102,572.13 | 106,253.01 | 107,887.26 | 108,051.60 | 108,304.12 | UnRealized Gain/(Loss) (% over Average Cost) | +3,115.71 (3.12%) | +2,582.39 (2.58%) | +6,263.27 (6.26%) | +7,897.51 (7.90%) | +8,061.85 (8.06%) | +8,314.38 (8.32%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 103,105.46 | 102,572.13 | 106,253.01 | 107,887.26 | 108,051.60 | 108,304.12 | Stock Performance (% over Balance Cost) | +3,115.71 (3.12%) | +2,582.39 (2.58%) | +6,263.27 (6.26%) | +7,897.51 (7.90%) | +8,061.85 (8.06%) | +8,314.38 (8.32%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 103,105.46 (99.99%) | 102,572.13 (99.99%) | 106,253.01 (99.99%) | 107,887.26 (99.99%) | 108,051.60 (99.99%) | 108,304.12 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 103,115.71 | 102,582.38 | 106,263.26 | 107,897.51 | 108,061.85 | 108,314.38 | | | | | | | |
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